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Santander Small Caps España Cartera Fi (0P00016ZNN)

Madrid

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337.127 -5.160 -1.51%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 292.36M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175224007

Asset Class: Equity

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0P00016ZNN Historical Data

Get free historical data for 0P00016ZNN fund. You'll find the end of day price of the Santander Small Caps España Cartera Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	337.127	337.127	337.127	337.127	-1.51%
Nov 11, 2024	342.288	342.288	342.288	342.288	0.25%
Nov 08, 2024	341.445	341.445	341.445	341.445	-0.24%
Nov 07, 2024	342.280	342.280	342.280	342.280	0.86%
Nov 06, 2024	339.360	339.360	339.360	339.360	-2.31%
Nov 05, 2024	347.382	347.382	347.382	347.382	0.17%
Nov 04, 2024	346.787	346.787	346.787	346.787	1.13%
Oct 31, 2024	342.916	342.916	342.916	342.916	-0.19%
Oct 30, 2024	343.574	343.574	343.574	343.574	-0.17%
Oct 29, 2024	344.153	344.153	344.153	344.153	-0.76%
Oct 28, 2024	346.778	346.778	346.778	346.778	0.60%
Oct 25, 2024	344.714	344.714	344.714	344.714	-0.02%
Oct 24, 2024	344.784	344.784	344.784	344.784	-0.33%
Oct 23, 2024	345.913	345.913	345.913	345.913	-0.32%
Oct 22, 2024	347.024	347.024	347.024	347.024	0.41%
Oct 21, 2024	345.614	345.614	345.614	345.614	-1.39%
Oct 18, 2024	350.477	350.477	350.477	350.477	0.53%
Oct 17, 2024	348.612	348.612	348.612	348.612	-0.13%
Oct 16, 2024	349.078	349.078	349.078	349.078	0.35%
Oct 15, 2024	347.871	347.871	347.871	347.871	0.46%

Highest: 350.477

Lowest: 337.127

Difference: 13.350

Average: 344.909

Change %: -2.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Small C.	337.127	-5.160	-1.51%